Sandia Investment Management’s Progress Acquisition Corp. Class A Common Stock PGRW Stock Holding History

Sandia Investment Management’s Portfolio PGRW Stock Details PGRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-231,566	Closed	-$2.29M	–	301
2022 Q2	$2.29M	Hold	231,566	–	–	0.32%	93
2022 Q1	$2.28M	Hold	231,566	–	–	0.32%	94
2021 Q4	$2.26M	Buy	+231,566	New	+$2.27M	0.38%	79

Other funds holding PGRW

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ECU

Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return

Sandia Investment Management's PGRW Position: Q3 2022 in Review

Sandia Investment Management sold out of Progress Acquisition Corp. Class A Common Stock (PGRW) in Q3 2022, closing a stake of 231,566 shares — an estimated $2.29M sold.

Sandia Investment Management first reported a position in PGRW in Q4 2021 and held it in 3 quarters. The position peaked at $2.29M in Q2 2022. 58 funds tracked by Wall St. Rank hold PGRW as of Q3 2022.

Sandia Investment Management reported no remaining Progress Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Sandia Investment Management sold 231,566 Progress Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $2.29M.
Sandia Investment Management first reported a position in Progress Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 3 quarters.
Sandia Investment Management's Progress Acquisition Corp. Class A Common Stock position peaked at $2.29M in Q2 2022.
58 funds tracked by Wall St. Rank held Progress Acquisition Corp. Class A Common Stock as of Q3 2022.

Based on Sandia Investment Management's 13F filing for Q3 2022, filed 15 Nov 2022.